Specialist for Clearing and Settlement at Sparkasse KolnBonn
Berlin, Berlin, Germany -
Full Time


Start Date

Immediate

Expiry Date

07 Jan, 27

Salary

95000.0

Posted On

09 Oct, 26

Experience

3 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Yes

Skills

Industry

Accounting & Tax Services

Description

This position will be based in Frankfurt.

 

What you will do

 

  • Participate in strategic and operational projects that enhance service delivery and operational infrastructure
  • Collaborate with internal and external stakeholders to implement process changes and system enhancements smoothly
  • Define, implement and manage order setup for fund in fund investments (eg, FundSettle) and perform eligibility checks, support New Product Initiatives
  • Drive automation and process optimization to increase efficiency and scalability
  • Manage relationships with service providers and oversee trailer fee collection processes
  • Negotiate fees and cooperation agreements for AllianzGI, Allianz Group companies and external partners
  • Support onboarding and documentation for new distributors and clients
  • Prepare and distribute fund-related documents to platforms and service providers (eg, Bloomberg, Morningstar) with accuracy and timeliness

 

What you bring

 

  • Master's degree in Economics, Finance or Business Administration
  • Initial experience in the asset management industry, with minimum 1 to 2 years of relevant experience
  • Experience in fund operations, asset management operations or custody services for target funds
  • Analytical mindset, strong attention to detail and process-improvement skills
  • Ability to handle larger cross-country operational implementation projects
  • Excellent communication skills in English both written and spoken; German is an advantage
  • Proficiency in MS Office; experience with Bloomberg and Power BI; knowledge of Microsoft CoPilot is a plus


How To Apply:

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Responsibilities

This position will be based in Frankfurt.

 

What you will do

 

  • Participate in strategic and operational projects that enhance service delivery and operational infrastructure
  • Collaborate with internal and external stakeholders to implement process changes and system enhancements smoothly
  • Define, implement and manage order setup for fund in fund investments (eg, FundSettle) and perform eligibility checks, support New Product Initiatives
  • Drive automation and process optimization to increase efficiency and scalability
  • Manage relationships with service providers and oversee trailer fee collection processes
  • Negotiate fees and cooperation agreements for AllianzGI, Allianz Group companies and external partners
  • Support onboarding and documentation for new distributors and clients
  • Prepare and distribute fund-related documents to platforms and service providers (eg, Bloomberg, Morningstar) with accuracy and timeliness

 

What you bring

 

  • Master's degree in Economics, Finance or Business Administration
  • Initial experience in the asset management industry, with minimum 1 to 2 years of relevant experience
  • Experience in fund operations, asset management operations or custody services for target funds
  • Analytical mindset, strong attention to detail and process-improvement skills
  • Ability to handle larger cross-country operational implementation projects
  • Excellent communication skills in English both written and spoken; German is an advantage
  • Proficiency in MS Office; experience with Bloomberg and Power BI; knowledge of Microsoft CoPilot is a plus


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